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One Enterprise Public Co. Ltd. (ONEE) Cash flow

One Enterprise Public Co. Ltd. Cash Flow

TH:ONEE's free cash flow for Q2 2026 was ฿395.74M. For the 2026 fiscal year, TH:ONEE's free cash flow was decreased by ฿-19.50M and operating cash flow was ฿415.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.01B฿ 847.06M฿ 602.99M฿ 541.31M฿ 1.53B
฿ -1.22B฿ -157.27M฿ 3.21M฿ -599.03M฿ -98.45M
฿ -412.30M฿ -586.08M฿ -586.84M฿ -833.95M฿ 614.59M
฿ 1.07B฿ 1.69B฿ 1.59B฿ 1.57B฿ 2.46B
฿ 935.99M฿ 663.41M฿ 387.70M฿ 329.16M฿ 1.40B

Currency in THB

One Enterprise Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing